Company Financials

Chapel Down Group Plc Financials

Pound sterling

business Chapel Down Group Plc Company Profile

Main Stock Listing

LSE: CDGP

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE
Price to Sales TTM £6.52
Price to Book MRQ £
Enterprise to Revenue 6.67
Enterprise to EBITDA 28.46

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 8.88%
Operating Margin 34.01%
Return on Assets TTM 5.07%
Return on Equity TTM 4.58%

Income Statement

Revenue TTM £17,201,046
Revenue per Share TTM £0.11
Quarterly Revenue Growth -10.40%
Gross Profit TTM £8,535,158
EBITDA £2,698,393
Net Income to Common TTM £1,527,350
Diluted EPS TTM £
Quarterly Earnings Growth YoY 61.10%

Balance Sheet

Total Cash MRQ £1,004,305
Total Cash per Share MRQ £0.01
Total Debt MRQ £
Total Debt to Equity MRQ 29.51
Current Ratio MRQ 3.23
Book Value per Share MRQ £

Cash Flow

Operating Cash Flow TTM £-1,911,058
Levered Free Cash Flow TTM £-5,693,227

CDGP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 171,339,008
Float Shares 87,265,359
Avg 10 Volume 36,626
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 47.88%
% Held by Institutions 0.92%

Stock Price Summary

Beta 1.01
Fifty Two Week Low £54.00
Fifty Two Week High £81.00
Fifty Two Week Change 16.03%
Day 50 MA £64.43
Day 200 MA £65.80

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £
Trailing Annual Dividend Yield %
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date